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1/4/2011 (4)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 1 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37291 2TUE1 01/04/2011 LORRAIN[ DEAN YOUNG $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1085100136 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $65.51' Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Chanqe $65.51 Receipt Total 37292 2TUE1 01/04/2011 LORRAIN[ CAROL LSBRIOLA Receipt Tvpe:UBA Account Number: 1032090139 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 37293 2TUE1 01/04/2011 LORRAIN[ ACHILLE PALLESCHI Receipt Tvpe:UBA Account Number: 2200870142 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37294 2TUE1 01/04/2011 LORRAIN[ JOAN AULISI Receipt Tvpe:UBA Account Number: 1111670425 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37295 2TUE1 01/04/2011 LORRAIN[ ARTHUR HANOIAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1092900129 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 2 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37296 2TUE1 01/04/2011 LORRAIN[ JAMES DUNN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1032120119 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37297 2TUE1 01/04/2011 LORRAIN[ ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 GL Note GL Number Bank Code $0.00 Line Amount: $33.97 0 $33.97 Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 37298 2TUE1 01/04/2011 LORRAIN[ MANEY LESHAY $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37299 2TUE1 01/04/2011 LORRAIN[ MANEY LESHAY $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 37302 2TUE1 01/04/2011 LORRAIN[ THOMAS MCMILLEN $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1131020160 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $62.37 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 37300 2TUE1 01/04/2011 LORRAIN[ ROBERT WINFREE $0.00 $25.55 0 Receipt Tvpe:UBA Account Number: 1079225120 Line Amount: $25.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $25.55 Receipt Total: $25.55 Tender Information: Amount Code Description Reference $25.55 K Check $25.55 Total Tendered $0.00 Chanqe $25.55 Receipt Total 37301 2TUE1 01/04/2011 LORRAIN[ ROBERT WINFREE $0.00 $33.43 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $33.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.43 Receipt Total: $33.43 Tender Information: Amount Code Description Reference $33.43 K Check $33.43 Total Tendered $0.00 Chanqe $33.43 Receipt Total 37302 2TUE1 01/04/2011 LORRAIN[ THOMAS MCMILLEN $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1131020160 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 37303 2TUE1 01/04/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $99.44 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $99.44 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $99.44 Receipt Total: $99.44 Tender Information: Amount Code Description Reference $99.44 K Check $99.44 Total Tendered $0.00 Chanqe $99.44 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 4 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37304 2TUE1 01/04/2011 LORRAIN[ BAYVIEW TERRACE & SHADY LANE 1 $0.00 $99.44 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $99.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.44 Receipt Total: $99.44 Tender Information: Amount Code Description Reference $99.44 K Check $99.44 Total Tendered $0.00 Chanqe $99.44 Receipt Total 37305 2TUE1 01/04/2011 LORRAIN[ MICHAEL &NATALIE RICHARDSON $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2201470195 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37306 2TUE1 01/04/2011 LORRAIN[ PATRICK MAHONEY $0.00 $319.79 0 Receipt Tvpe:UBA Account Number: 1074900121 Line Amount: $319.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $319.79 Receipt Total: $319.79 Tender Information: Amount Code Description Reference $319.79 K Check $319.79 Total Tendered $0.00 Chanqe $319.79 Receipt Total 37307 2TUE1 01/04/2011 LORRAIN[ JOHN P. CAVANO JR. $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1095100116 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37308 2TUE1 01/04/2011 LORRAIN[ WINFIELD M KELLY JR $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1033210121 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 5 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 37309 2TUE1 01/04/2011 LORRAIN[ MRS. ANN GAFFNEY $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2161120119 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37310 2TUE1 01/04/2011 LORRAIN[ DAVID WISE Receipt Tvpe:UBA Account Number: 1111170836 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37311 2TUE1 01/04/2011 LORRAIN[ MARSHA MCGINN $0.00 $54.42 0 Receipt Tvpe:UBA Account Number: 1121060349 Line Amount: $54.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.42 Receipt Total: $54.42 Tender Information: Amount Code Description Reference $54.42 K Check $54.42 Total Tendered $0.00 Chanqe $54.42 Receipt Total 37312 2TUE1 01/04/2011 LORRAIN[ JOSEPH MULALLY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050650113 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37315 2TUE1 01/04/2011 LORRAIN[ SCOTT &PAT ESTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032060148 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37313 2TUE1 01/04/2011 LORRAIN[ ANNE M. SCHOLL $0.00 $53.95 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $53.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.95 Receipt Total: $53.95 Tender Information: Amount Code Description Reference $53.95 K Check $53.95 Total Tendered $0.00 Chanqe $53.95 Receipt Total 37314 2TUE1 01/04/2011 LORRAIN[ PATRICK KEAY $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1061370120 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 37315 2TUE1 01/04/2011 LORRAIN[ SCOTT &PAT ESTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032060148 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 37316 2TUE1 01/04/2011 LORRAIN[ LYNNE EHRNROOTH $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1021790832 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 7 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37317 2TUE1 01/04/2011 LORRAIN[ ROBERT CARPENTER $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2161540150 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37318 2TUE1 01/04/2011 LORRAIN[ ARACELLY DELGADO RENTER $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 37319 2TUE1 01/04/2011 LORRAIN[ JACQUELINE MULLINS $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37320 2TUE1 01/04/2011 LORRAIN[ WILLIAM D. SAMILJAN- RENTER $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 37321 2TUE1 01/04/2011 LORRAIN[ CORIE ZORDANI $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1111690538 Line Amount: $24.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 8 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37322 2TUE1 01/04/2011 LORRAIN[ JUDITH L. BOUDREAU $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Chanqe $16.40 Receipt Total 37323 2TUE1 01/04/2011 LORRAIN[ JOE &DAWN MONASTERO JR $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37324 2TUE1 01/04/2011 LORRAIN[ J.CHARLES BUFF $0.00 $77.60 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $77.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $77.60 Receipt Total: $77.60 Tender Information: Amount Code Description Reference $77.60 K Check $77.60 Total Tendered $0.00 Chanqe $77.60 Receipt Total 37325 2TUE1 01/04/2011 LORRAIN[ JON CHARLES BUFF $0.00 $98.99 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $98.99 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $98.99 Receipt Total: $98.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $219.60 Receipt Total: $219.60 Tender Information: Amount Code Description Reference $219.60 K Check $219.60 Total Tendered $0.00 Chanqe $219.60 Receipt Total 37328 2TUE1 01/04/2011 LORRAIN[ HABIB JABALI $0.00 $51.79 0 Receipt Tvpe:UBA Account Number: 1121210110 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $51.79 Receipt Total: $51.79 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $51.79 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $98.99 K Check $98.99 Total Tendered $0.00 Chanqe $98.99 Receipt Total 37326 2TUE1 01/04/2011 LORRAIN[ KEVIN &JANE KILCULLEN $0.00 $111.27 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $111.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $111.27 Receipt Total: $111.27 Tender Information: Amount Code Description Reference $111.27 K Check $111.27 Total Tendered $0.00 Chanqe $111.27 Receipt Total 37327 2TUE1 01/04/2011 LORRAIN[ JAMES G WILLIAMS $0.00 $219.60 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $219.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $219.60 Receipt Total: $219.60 Tender Information: Amount Code Description Reference $219.60 K Check $219.60 Total Tendered $0.00 Chanqe $219.60 Receipt Total 37328 2TUE1 01/04/2011 LORRAIN[ HABIB JABALI $0.00 $51.79 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $51.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.79 Receipt Total: $51.79 Tender Information: Amount Code Description Reference $51.79 K Check $51.79 Total Tendered $0.00 Chanqe $51.79 Receipt Total 37329 2TUE1 01/04/2011 LORRAIN[ STEPHAINE LEE - RENTER $0.00 $41.65 0 Receipt Tvpe:UBA Account Number: 1011190141 Line Amount: $41.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.65 Receipt Total: $41.65 Tender Information: Amount Code Description Reference $41.65 K Check $41.65 Total Tendered $0.00 Chanqe $41.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 10 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37330 2TUE1 01/04/2011 LORRAIN[ DAVID FINE $0.00 $230.03 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $230.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $230.03 Receipt Total: $230.03 Tender Information: Amount Code Description Reference $230.03 K Check $230.03 Total Tendered $0.00 Chanqe $230.03 Receipt Total 37331 2TUE1 01/04/2011 LORRAIN[ RALF BIELER Receipt Tvpe:UBA Account Number: 2172650125 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37332 2TUE1 01/04/2011 LORRAIN[ DANIEL PETKAS Receipt Tvpe:UBA Account Number: 1110470134 GL Note GL Number Bank Code $0.00 Line Amount: $54.39 0 $54.39 Amount AR Water 401'!- 000 - 115.100 BOA $54.39 Receipt Total: $54.39 Tender Information: Amount Code Description Reference $54.39 K Check $54.39 Total Tendered $0.00 Chanqe $54.39 Receipt Total 37333 2TUE1 01/04/2011 LORRAIN[ ALBERTA ROMANO Receipt Tvpe:UBA Account Number: 2201430127 GL Note GL Number Bank Code $0.00 Line Amount: $62.61 0 $62.61 Amount AR Water 401 000 - 115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Chanqe $62.61 Receipt Total 37334 2TUE1 01/04/2011 LORRAIN[ JEREMY BROWNE $0.00 $74.72 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $74.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 11 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.72 Tender Information: Amount Code Description Reference $74.72 K Check $74.72 Total Tendered $0.00 Chanqe $74.72 Receipt Total 37335 2TUE1 01/04/2011 LORRAIN[ O'NEIL BARDIN JR. $0.00 $33.88 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $33.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.88 Receipt Total: $33.88 Tender Information: Amount Code Description Reference $33.88 K Check $33.88 Total Tendered $0.00 Chanqe $33.88 Receipt Total 37336 2TUE1 01/04/2011 LORRAIN[ EVELYN WEIDMAN Receipt Tvpe:UBA Account Number: 2201120130 GL Note GL Number Bank Code $0.00 Line Amount: $51.76 0 $51.76 Amount AR Water 401 - 000 - 115.100 BOA $51.76 Receipt Total: $51.76 Tender Information: Amount Code Description Reference $51.76 K Check $51.76 Total Tendered $0.00 Chanqe $51.76 Receipt Total 37337 2TUE1 01/04/2011 LORRAIN[ JAMES WHITESELL $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2151540112 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37338 2TUE1 01/04/2011 LORRAIN[ LINDA GEORGE $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2160060132 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 37341 2TUE1 01/04/2011 LORRAIN[ STEWART SMITH $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 2161390331 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $69.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37339 2TUE1 01/04/2011 LORRAIN[ ANNABELLE LEE $0.00 $31.11 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $31.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.11' Receipt Total: $31.11 Tender Information: Amount Code Description Reference $31.11 K Check $31.11 Total Tendered $0.00 Chanqe $31.11 Receipt Total 37340 2TUE1 01/04/2011 LORRAIN[ MICHELLE SHEAROUSE $0.00 $37.22 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $37.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $37.22 Receipt Total: $37.22 Tender Information: Amount Code Description Reference $37.22 K Check $37.22 Total Tendered $0.00 Chanqe $37.22 Receipt Total 37341 2TUE1 01/04/2011 LORRAIN[ STEWART SMITH $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 2161390331 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 37342 2TUE1 01/04/2011 LORRAIN[ MARSHALL BRANT AGENCY INC. $0.00 $17.73 0 Receipt Tvpe:UBA Account Number: 1038110204 Line Amount: $17.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $17.73 Receipt Total: $17.73 Tender Information: Amount Code Description Reference $17.73 K Check $17.73 Total Tendered $0.00 Chanqe $17.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 13 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37343 2TUE1 01/04/2011 LORRAIN[ LEIGH ANN HOEY $0.00 $52.50 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $52.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.50 Receipt Total: $52.50 Tender Information: Amount Code Description Reference $52.50 K Check $52.50 Total Tendered $0.00 Chanqe $52.50 Receipt Total 37344 2TUE1 01/04/2011 LORRAIN[ LORRAINE SWENS Receipt Tvpe:UBA Account Number: 1100530176 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37345 2TUE1 01/04/2011 LORRAIN[ ED CORTON Receipt Tvpe:UBA Account Number: 1021792040 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401'!- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37346 2TUE1 01/04/2011 LORRAIN[ DANIEL MCNEW Receipt Tvpe:UBA Account Number: 1021780725 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37347 2TUE1 01/04/2011 LORRAIN[ SCOTT SHAW $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $23.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 14 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37348 2TUE1 01/04/2011 LORRAIN[ MICHAEL GALBREATH $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 2190310165 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Chanqe $62.37 Receipt Total 37349 2TUE1 01/04/2011 LORRAIN[ FRANCES VAUGHN Receipt Tvpe:UBA Account Number: 2174630117 GL Note GL Number Bank Code $0.00 Line Amount: $28.42 0 $28.42 Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37350 2TUE1 01/04/2011 LORRAIN[ DONALD GOEBERT $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 37351 2TUE1 01/04/2011 LORRAIN[ MARINA PIKIS $0.00 $42.82 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $42.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.82 Receipt Total: $42.82 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37354 2TUE1 01/04/2011 LORRAIN[ JOHN WHALEN $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172520459 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $89.35 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.82 K Check $42.82 Total Tendered $0.00 Chanqe $42.82 Receipt Total 37352 2TUE1 01/04/2011 LORRAIN[ LOIS LATOUR $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 2140100118 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37353 2TUE1 01/04/2011 LORRAIN[ MELISSA AUSTIN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 37354 2TUE1 01/04/2011 LORRAIN[ JOHN WHALEN $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 2172520459 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 37355 2TUE1 01/04/2011 LORRAIN[ GALE MC CLUNG $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190120124 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 16 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37356 2TUE1 01/04/2011 LORRAIN[ JEFF AUSTIN $0.00 $41.24 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $41.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 37357 2TUE1 01/04/2011 LORRAIN[ OPAL PARADISE Receipt Tvpe:UBA Account Number: 1087400112 GL Note GL Number Bank Code $0.00 Line Amount: $36.27 0 $36.27 Amount AR Water 401 -000- 115,100 BOA $36.27 Receipt Total: $36.27 Tender Information: Amount Code Description Reference $36.27 K Check $36.27 Total Tendered $0.00 Chanqe $36.27 Receipt Total 37358 2TUE1 01/04/2011 LORRAIN[ MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 GL Note GL Number Bank Code $0.00 Line Amount: $44.25 0 $44.25 Amount AR Water 401'!- 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 37359 2TUE1 01/04/2011 LORRAIN[ HUBERT N. HOFFMAN III $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37360 2TUE1 01/04/2011 LORRAIN[ CHARLES MORIN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 1033780118 Line Amount: $20.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 17 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 37361 2TUE1 01/04/2011 LORRAIN[ DWIGHT KEATING $0.00 $57.84 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $57.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.84 Receipt Total: $57.84 Tender Information: Amount Code Description Reference $57.84 K Check $57.84 Total Tendered $0.00 Chanqe $57.84 Receipt Total 37362 2TUE1 01/04/2011 LORRAIN[ BEALL'S OUTLET Receipt Tvpe:UBA Account Number: 1021501728 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37363 2TUE1 01/04/2011 LORRAIN[ TRACY SIANI $0.00 $244.60 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $244.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $244.60 Receipt Total: $244.60 Tender Information: Amount Code Description Reference $244.60 K Check $244.60 Total Tendered $0.00 Chanqe $244.60 Receipt Total 37364 2TUE1 01/04/2011 LORRAIN[ RICHARD ROBIDOUX $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2160500258 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 37367 2TUE1 01/04/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197800117 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $41.61 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37365 2TUE1 01/04/2011 LORRAIN[ JOHN H. MICHELSEN $0.00 $89.47 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $89.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $89.47 Receipt Total: $89.47 Tender Information: Amount Code Description Reference $89.47 K Check $89.47 Total Tendered $0.00 Chanqe $89.47 Receipt Total 37366 2TUE1 01/04/2011 LORRAIN[ MALLORY C POWELL $0.00 $44.25 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $44.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.25 Receipt Total: $44.25 Tender Information: Amount Code Description Reference $44.25 K Check $44.25 Total Tendered $0.00 Chanqe $44.25 Receipt Total 37367 2TUE1 01/04/2011 LORRAIN[ ROBERT S SCHWENGER $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2197800117 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37368 2TUE1 01/04/2011 LORRAIN[ LAVERNE HAGEMAN $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2201000120 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 19 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37369 2TUE1 01/04/2011 LORRAIN[ ROBERT HARP $0.00 $130.03 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $130.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.03 Receipt Total: $130.03 Tender Information: Amount Code Description Reference $130.03 K Check $130.03 Total Tendered $0.00 Chanqe $130.03 Receipt Total 37370 2TUE1 01/04/2011 LORRAIN[ DOUGLASS GRANGARD $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 37371 2TUE1 01/04/2011 LORRAIN[ CHARLES LAMN Receipt Tvpe:UBA Account Number: 1082220113 GL Note GL Number Bank Code $0.00 Line Amount: $54.74 0 $54.74 Amount AR Water 401'!- 000 - 115.100 BOA $54.74 Receipt Total: $54.74 Tender Information: Amount Code Description Reference $54.74 K Check $54.74 Total Tendered $0.00 Chanqe $54.74 Receipt Total 37372 2TUE1 01/04/2011 LORRAIN[ THOMAS BLYTHE Receipt Tvpe:UBA Account Number: 2196730116 GL Note GL Number Bank Code $0.00 Line Amount: $38.57 0 $38.57 Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 37373 2TUE1 01/04/2011 LORRAIN[ KEITH SNOW $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2190570159 Line Amount: $84.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 20 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 37374 2TUE1 01/04/2011 LORRAIN[ DONALD BRUNELLE $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 37375 2TUE1 01/04/2011 LORRAIN[ ROBERT MITSCHER Receipt Tvpe:UBA Account Number: 1065700119 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401 -000- 115,100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37376 2TUE1 01/04/2011 LORRAIN[ JOAN BISHOP $0.00 $50.89 0 Receipt Tvpe:UBA Account Number: 1100880116 Line Amount: $50.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.89 Receipt Total: $50.89 Tender Information: Amount Code Description Reference $50.89 K Check $50.89 Total Tendered $0.00 Chanqe $50.89 Receipt Total 37377 2TUE1 01/04/2011 LORRAIN[ JOSEPH JR. BENENATI $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2200220180 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37380 2TUE1 01/04/2011 LORRAIN[ BLAIR WOOD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061730148 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $22.47 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37378 2TUE1 01/04/2011 LORRAIN[ LESLIE MEUMANN $0.00 $63.52 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $63.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.52 Receipt Total: $63.52 Tender Information: Amount Code Description Reference $63.52 K Check $63.52 Total Tendered $0.00 Chanqe $63.52 Receipt Total 37379 2TUE1 01/04/2011 LORRAIN[ MARK CATES $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37380 2TUE1 01/04/2011 LORRAIN[ BLAIR WOOD $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1061730148 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37381 2TUE1 01/04/2011 LORRAIN[ BLAIR WOOD $0.00 $251.22 0 Receipt Tvpe:UBA Account Number: 2172580656 Line Amount: $251.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $251.22 Receipt Total: $251.22 Tender Information: Amount Code Description Reference $251.22 K Check $251.22 Total Tendered $0.00 Chanqe $251.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 22 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37382 2TUE1 01/04/2011 LORRAIN[ SUSAYE BLAGROVE TAYLOR $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37383 2TUE1 01/04/2011 LORRAIN[ PAUL E. BALLARD Receipt Tvpe:UBA Account Number: 1064200142 GL Note GL Number Bank Code $0.00 Line Amount: $31.96 0 $31.96 Amount AR Water 401 - 000 - 115.100 BOA $31.96 Receipt Total: $31.96 Tender Information: Amount Code Description Reference $31.96 K Check $31.96 Total Tendered $0.00 Chanqe $31.96 Receipt Total 37384 2TUE1 01/04/2011 LORRAIN[ H. ALEX BRADFORD Receipt Tvpe:UBA Account Number: 1061830124 GL Note GL Number Bank Code $0.00 Line Amount: $266.39 0 $266.39 Amount AR Water 401!- 000 - 115.100 BOA $266.39 Receipt Total: $266.39 Tender Information: Amount Code Description Reference $266.39 K Check $266.39 Total Tendered $0.00 Chanqe $266.39 Receipt Total 37385 2TUE1 01/04/2011 LORRAIN[ DAVID HARKINS Receipt Tvpe:UBA Account Number: 2161690135 GL Note GL Number Bank Code $0.00 Line Amount: $43.17 0 $43.17 Amount AR Water 401 - 000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 37386 2TUE1 01/04/2011 LORRAIN[ JAY H. FISHER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1020342530 Line Amount: $98.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 23 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 37387 2TUE1 01/04/2011 LORRAIN[ JOHN RICH &MARLYCE PEDERSEN $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37388 2TUE1 01/04/2011 LORRAIN[ KEVIN PETROVSKY Receipt Tvpe:UBA Account Number: 2196970163 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37389 2TUE1 01/04/2011 LORRAIN[ BRENDA BROOKS $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 2141790174 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Chanqe $49.76 Receipt Total 37390 2TUE1 01/04/2011 LORRAIN[ ROBERT &TERRIE BELANGER $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $40.50 Receipt Total: $40.50 Tender Information: Amount Code Description Reference $40.50 K Check $40.50 Total Tendered $0.00 Chanqe $40.50 Receipt Total 37393 2TUE1 01/04/2011 LORRAIN[ DANIEL BARCLAY $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151430116 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $84.92 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37391 2TUE1 01/04/2011 LORRAIN[ LOUIS BONAVITA $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37392 2TUE1 01/04/2011 LORRAIN[ CASSAUNDRA JAMES - RENTER $0.00 $40.50 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $40.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.50 Receipt Total: $40.50 Tender Information: Amount Code Description Reference $40.50 K Check $40.50 Total Tendered $0.00 Chanqe $40.50 Receipt Total 37393 2TUE1 01/04/2011 LORRAIN[ DANIEL BARCLAY $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 2151430116 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 37394 2TUE1 01/04/2011 LORRAIN[ MICHAEL FERRARA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 25 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37395 2TUE1 01/04/2011 LORRAIN[ BRUCE WAYNE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1101050116 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37396 2TUE1 01/04/2011 LORRAIN[ JACOB LOCHNER $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37397 2TUE1 01/04/2011 LORRAIN[ ERIC CARLSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 37398 2TUE1 01/04/2011 LORRAIN[ INLAND SE PROPERTY MGMNT $0.00 $73.50 0 Receipt Tvpe:UBA Account Number: 1021490759 Line Amount: $73.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $73.50 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 37399 2TUE1 01/04/2011 LORRAIN[ INLAND S.E. PROP. MANAGEMENT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021490984 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 26 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37400 2TUE1 01/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMNT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37401 2TUE1 01/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $11.36 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $11.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.36 Receipt Total: $11.36 Tender Information: Amount Code Description Reference $11.36 K Check $11.36 Total Tendered $0.00 Chanqe $11.36 Receipt Total 37402 2TUE1 01/04/2011 LORRAIN[ INLAND S.E. PROP MANG. $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 37403 2TUE1 01/04/2011 LORRAIN[ INLAND S.E. PROPERTY MGMT $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1021502137 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 37406 2TUE1 01/04/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200890197 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $23.15 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37404 2TUE1 01/04/2011 LORRAIN[ INLAND PROPERTY MGM $0.00 $76.32 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $76.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.32 Receipt Total: $76.32 Tender Information: Amount Code Description Reference $76.32 K Check $76.32 Total Tendered $0.00 Chanqe $76.32 Receipt Total 37405 2TUE1 01/04/2011 LORRAIN[ GARY GOGLIA $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 37406 2TUE1 01/04/2011 LORRAIN[ DIANA & CHRIS MULFORD $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 2200890197 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37407 2TUE1 01/04/2011 LORRAIN[ ROBERT THOMAS $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 28 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37408 2TUE1 01/04/2011 LORRAIN[ JOSEPH SULLIVAN $0.00 $176.29 0 Receipt Tvpe:UBA Account Number: 1011950279 Line Amount: $176.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $176.29 Receipt Total: $176.29 Tender Information: Amount Code Description Reference $176.29 K Check $176.29 Total Tendered $0.00 Chanqe $176.29 Receipt Total 37409 2TUE1 01/04/2011 LORRAIN[ MARY J. CARDULLO Receipt Tvpe:UBA Account Number: 1121450178 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115,100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37410 2TUE1 01/04/2011 LORRAIN[ BANK UNITED Receipt Tvpe:UBA Account Number: 1035927770 GL Note GL Number Bank Code $0.00 Line Amount: $40.42 0 $40.42 Amount AR Water 401!- 000 - 115.100 BOA $40.42 Receipt Total: $40.42 Tender Information: Amount Code Description Reference $40.42 K Check $40.42 Total Tendered $0.00 Chanqe $40.42 Receipt Total 37411 2TUE1 01/04/2011 LORRAIN[ FLORIDA POWER & LIGHT $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37412 2TUE1 01/04/2011 LORRAIN[ L RICHARD AMMON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 29 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37413 2TUE1 01/04/2011 LORRAIN[ CLEVELAND CHRISTIE $0.00 $17.87 0 Receipt Tvpe:UBA Account Number: 1094100123 Line Amount: $17.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37414 2TUE1 01/04/2011 LORRAIN[ CRAIG A. PERNA Receipt Tvpe:UBA Account Number: 2172523581 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37415 2TUE1 01/04/2011 LORRAIN[ JOSEPH M. MURRAY $0.00 $1.71 0 Receipt Tvpe:UBA Account Number: 1061630126 Line Amount: $1.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $1.71' Receipt Total: $1.71 Tender Information: Amount Code Description Reference $1.71 K Check $1.71 Total Tendered $0.00 Chanqe $1.71 Receipt Total 37416 2TUE1 01/04/2011 LORRAIN[ JAMES HACKETT $0.00 $119.55 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $119.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $119.55 Receipt Total: $119.55 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $4,188.25 Receipt Total: $4,188.25 Tender Information: Amount Code Description Reference $4,188.25 K Check $4,188.25 Total Tendered $0.00 Chanqe $4,188.25 Receipt Total 37419 2TUE1 01/04/2011 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $142.00 0 Receipt Tvpe:LBTX : CKS #1308 & 11335 Line Amount: $142.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $142.00 Receipt Total: $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Chanqe $142.00 Receipt Total 37420 2TUE1 01/04/2011 LORRAIN[ GMH TEQ HOLDINGS $0.00 $6,410.00 0 Receipt Tvpe:MISC Description: CK #10013 MISC PLANNING SRVCS Line Amount: $6,410.00 GL Note GL Number Bank Code Amount 001-- 180 - 342.502 BOA $6,410.00 Receipt Total: $6,410.00 Tender Information: Amount Code Description Reference $6,410.00 K Check $6,410.00 Total Tendered $0.00 Chanqe $6,410.00 Receipt Total From 03/21/2002 To 01/04/2011 Page: 30 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.55 K Check $119.55 Total Tendered $0.00 Chanqe $119.55 Receipt Total 37417 2TUE1 01/04/2011 LORRAIN[ JOHN CAIN $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Chanqe $29.37 Receipt Total 37418 2TUE1 01/04/2011 LORRAIN[ FIRE DEPT $0.00 $4,188.25 0 Receipt Tvpe:ARTRN VARIOUS CHECKS Line Amount: $4,188.25 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $4,188.25 Receipt Total: $4,188.25 Tender Information: Amount Code Description Reference $4,188.25 K Check $4,188.25 Total Tendered $0.00 Chanqe $4,188.25 Receipt Total 37419 2TUE1 01/04/2011 LORRAIN[ COM DEV -LOCAL BUS TAX $0.00 $142.00 0 Receipt Tvpe:LBTX : CKS #1308 & 11335 Line Amount: $142.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $142.00 Receipt Total: $142.00 Tender Information: Amount Code Description Reference $142.00 K Check $142.00 Total Tendered $0.00 Chanqe $142.00 Receipt Total 37420 2TUE1 01/04/2011 LORRAIN[ GMH TEQ HOLDINGS $0.00 $6,410.00 0 Receipt Tvpe:MISC Description: CK #10013 MISC PLANNING SRVCS Line Amount: $6,410.00 GL Note GL Number Bank Code Amount 001-- 180 - 342.502 BOA $6,410.00 Receipt Total: $6,410.00 Tender Information: Amount Code Description Reference $6,410.00 K Check $6,410.00 Total Tendered $0.00 Chanqe $6,410.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001- 180 - 329.000 From 03/21/2002 To 01/04/2011 BOA Page: 31 Receipt Tvpe:BLDPM CK #4681 FOR 279 US #1 : CK #9014 FOR 385 TEQ DR 1/4/2011 Villaqe of Tequesta Bank Code Bank Code 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37421 2TUE1 01/04/2011 LORRAIN[ JUPITER SPEEDI SIGN $0.00 $92.69 0 Receipt Tvpe:BLDSC CK #9014 Line Amount: $2.00 GL Note GL Number Bank Code Code Description Reference Amount DCA Bldq Permit 001''- 000 - 208,202 BOA K Check $2.00 Receipt Tvpe:BCAIF : CK #9014 FOR 385 TEQ DR Line Amount: $2.00 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $2.00 Receipt Tvpe:CREG : CK #9014 FOR 385 TEQ DE Line Amount: $2.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 EXCELLENCE PROPERTY BOA $2.00 Receipt Tvpe:BLDPM CK #4681 FOR 279 US #1 : CK #9014 FOR 385 TEQ DR Line Amount: $86.69 GL Note GL Number Bank Code Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA BOA $86.69 Receipt Tvpe:BCAIF : CK #4681 FOR 279 US #1 Line Amount: Receipt Total: $92.69 GL Note GL Number Bank Code Tender Information: Amount PBC BCAIF 001 -000 2081203 Amount Code Description Reference $19.07 Receipt Tvpe:BLDPM $92.69 K Check $1,271.38 GL Note GL Number $92.69 Total Tendered Amount Bldq Permit 001- 180 - 322,000 $0.00 Chanqe $1,271.38 $92.69 Receipt Total $1,309.52 37422 2TUE1 01/04/2011 LORRAIN[ EXCELLENCE PROPERTY $0.00 $1,309.52 0 Receipt Tvpe:BLDSC CK #4681 FOR 279 US #1 Line Amount: $19.07 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $19.07 Receipt Tvpe:BCAIF : CK #4681 FOR 279 US #1 Line Amount: $19.07 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $19.07 Receipt Tvpe:BLDPM : CK #4681 FOR 279 US #1 Line Amount: $1,271.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $1,271.38 Receipt Total: $1,309.52 Tender Information: Amount Code Description Reference $1,309.52 K Check $1,309.52 Total Tendered $0.00 Chanqe $1,309.52 Receipt Total 37423 2TUE1 01/04/2011 LORRAIN[ PIONEER HURRICANE $0.00 $156.04 0 Receipt Tvpe:BLDSC CK #4743 FOR 266 VILLAGE Line Amount: $2.27 GL Note GL Number Bank Code Amount DCA Bldq Permit 001 BOA $2.27 Receipt Tvpe:BCAIF : CK #4743 FOR 266 VILLAGE Line Amount: $2.27 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : CK #4743 FOR 266 VILLAGE Line Amount: $151.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:STAX Description: TROPICAL OIL -CAR SHOW Line Amount: $3.90 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $3.90 Receipt Total: $200.02 Tender Information: Amount Code Description Reference $200.02 K Check $200.02 Total Tendered $0.00 Chanqe $200.02 Receipt Total 37425 2TUE1 01/04/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number PARKS -CAMP Description: CK #2085 WINTER CAMP Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount CAMP PROGRA1001- 231 - 347.201 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37426 2TUE1 01/04/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:CONN GL Note GL Number WATER DEP- DANIEL LYNCH ADDRESS: CK #164 DANIEL LYNCH Bank Code Description: CK #164 FOR 18778 RIO VISTA Bank Code Receipt Tvpe:SRCH Description: CK #164 FORD. LYNCH GL Note GL Number Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Line Amount: $32.13 Amount Line Amount: $8.04 Amount 401'-- 000 - 343'.304 BOA $8.04 From 03/21/2002 To 01/04/2011 Page: 32 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $156.04 Tender Information: Amount Code Description Reference $156.04 K Check $156.04 Total Tendered $0.00 Chanqe $156.04 Receipt Total 37424 2TUE1 01/04/2011 LORRAIN[ PARKS -RENT & EVENT $0.00 $200.02 0 Receipt Tvpe:RCRNT Description: JAN -APR HOA RENTAL Line Amount: $127.81 GL Note GL Number Bank Code Amount 001- 231 - 362.100 BOA $127.81' Receipt Tvpe:STAX Description: JAN -APR RENTAL Line Amount: $8.31 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $8.31' Receipt Tvpe:SPVEN : CLASSIC CAR SHOW -TROP OIL Line Amount: $60.00 GL Note GL Number Bank Code Amount Receipt Tvpe:STAX Description: TROPICAL OIL -CAR SHOW Line Amount: $3.90 GL Note GL Number Bank Code Amount 001!- 000 - 208.500 BOA $3.90 Receipt Total: $200.02 Tender Information: Amount Code Description Reference $200.02 K Check $200.02 Total Tendered $0.00 Chanqe $200.02 Receipt Total 37425 2TUE1 01/04/2011 LORRAIN[ Receipt Tvpe:CAMP GL Note GL Number PARKS -CAMP Description: CK #2085 WINTER CAMP Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount CAMP PROGRA1001- 231 - 347.201 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 37426 2TUE1 01/04/2011 LORRAIN[ Receipt Tvpe:DEP GL Note GL Number Receipt Tvpe:CONN GL Note GL Number WATER DEP- DANIEL LYNCH ADDRESS: CK #164 DANIEL LYNCH Bank Code Description: CK #164 FOR 18778 RIO VISTA Bank Code Receipt Tvpe:SRCH Description: CK #164 FORD. LYNCH GL Note GL Number Bank Code $0.00 $136.62 0 Line Amount: $96.45 Amount Line Amount: $32.13 Amount Line Amount: $8.04 Amount 401'-- 000 - 343'.304 BOA $8.04 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 37428 2TUE1 01/04/2011 LORRAIN[ TOWN OF JUPITER $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 1ST PAYMENT INLET COLONY Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001- 192 - 342,401 BOA $52,681.20 Receipt Total: $52,681.20 Tender Information: Amount Code Description Reference $52,681.20 K Check $52,681.20 Total Tendered $0.00 Chanqe $52,681.20 Receipt Total 37429 2TUE1 01/04/2011 LORRAIN[ PBC BD COUNTY COMM $0.00 $42,000.00 0 Receipt Tvpe:MISC Description: FIRE RESCUE 2ND INSTALL Line Amount: $42,000.00 GL Note GL Number Bank Code Amount 001- 192 - 342.410 From 03/21/2002 To 01/04/2011 Page: 33 Tender Information: Amount 1/4/2011 Villaqe of Tequesta K Check $42,000.00 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 37427 2TUE1 01/04/2011 LORRAIN[ WATER DEP -KARL FISHER $0.00 $136.62 0 Receipt Tvpe:DEP ADDRESS: CK #736 KARL FISHER Line Amount: $96.45 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $96.45 Receipt Tvpe:CONN Description: CK #736 18985 MAYO Line Amount: $32.13 GL Note GL Number Bank Code Amount 401 -- 000 - 343.302 BOA $32.13 Receipt Tvpe:SRCH Description: CK #736 K. FISHER Line Amount: $8.04 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.04 Receipt Total: $136.62 Tender Information: Amount Code Description Reference $136.62 K Check $136.62 Total Tendered $0.00 Chanqe $136.62 Receipt Total 37428 2TUE1 01/04/2011 LORRAIN[ TOWN OF JUPITER $0.00 $52,681.20 0 Receipt Tvpe:MISC Description: 1ST PAYMENT INLET COLONY Line Amount: $52,681.20 GL Note GL Number Bank Code Amount 001- 192 - 342,401 BOA $52,681.20 Receipt Total: $52,681.20 Tender Information: Amount Code Description Reference $52,681.20 K Check $52,681.20 Total Tendered $0.00 Chanqe $52,681.20 Receipt Total 37429 2TUE1 01/04/2011 LORRAIN[ PBC BD COUNTY COMM $0.00 $42,000.00 0 Receipt Tvpe:MISC Description: FIRE RESCUE 2ND INSTALL Line Amount: $42,000.00 GL Note GL Number Bank Code Amount 001- 192 - 342.410 BOA $42,000.00 Receipt Total: $42,000.00 Tender Information: Amount Code Description Reference $42,000.00 K Check $42,000.00 Total Tendered $0.00 Chanqe $42,000.00 Receipt Total 37430 2TUE1 01/04/2011 LORRAIN[ GEORGE MAURER $0.00 $343.77 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $343.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 34 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401'!- 000 - 115,100 BOA $343.77 Receipt Total: $343.77 Tender Information: Amount Code Description Reference $343.77 K Check $343.77 Total Tendered $0.00 Chanqe $343.77 Receipt Total 37431 2TUE1 01/04/2011 LORRAIN[ WILLIAM ELLIOTT $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1100490117 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37432 2TUE1 01/04/2011 LORRAIN[ WILLIAM BYRNE $0.00 $62.80 0 Receipt Tvpe:UBA Account Number: 1021696273 Line Amount: $62.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $62.80 Receipt Total: $62.80 Tender Information: Amount Code Description Reference $62.80 K Check $62.80 Total Tendered $0.00 Chanqe $62.80 Receipt Total 37433 2TUE1 01/04/2011 LORRAIN[ TUESDAY MORNING, INC. $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1021491231 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total 37434 2TUE1 01/04/2011 LORRAIN[ Receipt Tvpe:UBA GL Note GL Number Account Number: 1021491169 Bank Code TUESDAY MORNING $0.00 $17.87 0 Line Amount: $17.87 Amount $17.87 Receipt Total: $17.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $7.61 Receipt Total: $7.61 Tender Information: Amount Code Description Reference $7.61 K Check $7.61 Total Tendered $0.00 Chanqe $7.61 Receipt Total 37437 2TUE1 01/04/2011 LORRAIN[ MARTIN GANNON $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1012000122 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $53.77 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37435 2TUE1 01/04/2011 LORRAIN[ LEW RUMSMOKE $0.00 $40.32 0 Receipt Tvpe:UBA Account Number: 1132010122 Line Amount: $40.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.32 Receipt Total: $40.32 Tender Information: Amount Code Description Reference $40.32 K Check $40.32 Total Tendered $0.00 Chanqe $40.32 Receipt Total 37436 2TUE1 01/04/2011 LORRAIN[ LEW RUMSMOKE OWNER $0.00 $7.61 0 Receipt Tvpe:UBA Account Number: 1092500123 Line Amount: $7.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.61 Receipt Total: $7.61 Tender Information: Amount Code Description Reference $7.61 K Check $7.61 Total Tendered $0.00 Chanqe $7.61 Receipt Total 37437 2TUE1 01/04/2011 LORRAIN[ MARTIN GANNON $0.00 $53.77 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $53.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.77 Receipt Total: $53.77 Tender Information: Amount Code Description Reference $53.77 K Check $53.77 Total Tendered $0.00 Chanqe $53.77 Receipt Total 37438 2TUE1 01/04/2011 LORRAIN[ MARTIN A GANNON $0.00 $128.92 0 Receipt Tvpe:UBA Account Number: 1010160148 Line Amount: $128.92 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $128.92 Receipt Total: $128.92 Tender Information: Amount Code Description Reference $128.92 K Check $128.92 Total Tendered $0.00 Chanqe $128.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 36 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37439 2TUE1 01/04/2011 LORRAIN[ DAVID &CHRISTINE STONE $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 1021682757 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.01' Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Chanqe $18.01 Receipt Total 37440 2TUE1 01/04/2011 LORRAIN[ THOMAS RUPPRECHT Receipt Tvpe:UBA Account Number: 2191550117 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 37441 2TUE1 01/04/2011 LORRAIN[ JACK PARDUE Receipt Tvpe:UBA Account Number: 1086250123 GL Note GL Number Bank Code $0.00 Line Amount: $24.77 0 $24.77 Amount AR Water 401'!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37442 2TUE1 01/04/2011 LORRAIN[ DAVID C. SMITH Receipt Tvpe:UBA Account Number: 1079494321 GL Note GL Number Bank Code $0.00 Line Amount: $36.33 0 $36.33 Amount AR Water 401 - 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37443 2TUE1 01/04/2011 LORRAIN[ MILT COOPER $0.00 $61.15 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $61.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 37 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.15 Tender Information: Amount Code Description Reference $61.15 K Check $61.15 Total Tendered $0.00 Chanqe $61.15 Receipt Total 37444 2TUE1 01/04/2011 LORRAIN[ DONALD BLACK JR. $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1021521835 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 37445 2TUE1 01/04/2011 LORRAIN[ JANE MC CULLOCH Receipt Tvpe:UBA Account Number: 1110680122 GL Note GL Number Bank Code $0.00 Line Amount: $22.47 0 $22.47 Amount AR Water 401 -000- 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37446 2TUE1 01/04/2011 LORRAIN[ CAROLYN MORRA $0.00 $45.35 0 Receipt Tvpe:UBA Account Number: 1070750123 Line Amount: $45.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.35 Receipt Total: $45.35 Tender Information: Amount Code Description Reference $45.35 K Check $45.35 Total Tendered $0.00 Chanqe $45.35 Receipt Total 37447 2TUE1 01/04/2011 LORRAIN[ LAURA HEINS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 37450 2TUE1 01/04/2011 LORRAIN[ JOHN N MORGAN $0.00 $133.00 0 Receipt Tvpe:UBA Account Number: 1120970198 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $133.00 Receipt Total: $133.00 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $133.00 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 37448 2TUE1 01/04/2011 LORRAIN[ VINCENT TRAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37449 2TUE1 01/04/2011 LORRAIN[ ROSARIO CURCIO SR $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2174510186 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 37450 2TUE1 01/04/2011 LORRAIN[ JOHN N MORGAN $0.00 $133.00 0 Receipt Tvpe:UBA Account Number: 1120970198 Line Amount: $133.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.00 Receipt Total: $133.00 Tender Information: Amount Code Description Reference $133.00 K Check $133.00 Total Tendered $0.00 Chanqe $133.00 Receipt Total 37451 2TUE1 01/04/2011 LORRAIN[ FRED HEYMAN $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172490234 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 39 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37452 2TUE1 01/04/2011 LORRAIN[ BANK OF AMERICA - TRAMMELL $0.00 $523.68 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $523.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $523.68 Receipt Total: $523.68 Tender Information: Amount Code Description Reference $523.68 K Check $523.68 Total Tendered $0.00 Chanqe $523.68 Receipt Total 37453 2TUE1 01/04/2011 LORRAIN[ JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401 -000- 115,100 BOA $41.61 Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37454 2TUE1 01/04/2011 LORRAIN[ LEE & JOHN KELLY Receipt Tvpe:UBA Account Number: 1030950130 GL Note GL Number Bank Code $0.00 Line Amount: $67.22 0 $67.22 Amount AR Water 401!- 000 - 115.100 BOA $67.22 Receipt Total: $67.22 Tender Information: Amount Code Description Reference $67.22 K Check $67.22 Total Tendered $0.00 Chanqe $67.22 Receipt Total 37455 2TUE1 01/04/2011 LORRAIN[ DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 GL Note GL Number Bank Code $0.00 Line Amount: $17.87 0 $17.87 Amount AR Water 401- 000 - 115.100 BOA $17.87 Receipt Total: $17.87 Tender Information: Amount Code Description Reference $17.87 K Check $17.87 Total Tendered $0.00 Chanqe $17.87 Receipt Total 37456 2TUE1 01/04/2011 LORRAIN[ DRUE POLLACK $0.00 $29.64 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $29.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 40 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.64 Tender Information: Amount Code Description Reference $29.64 K Check $29.64 Total Tendered $0.00 Chanqe $29.64 Receipt Total 37457 2TUE1 01/04/2011 LORRAIN[ GAIL ZAMORE $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 37458 2TUE1 01/04/2011 LORRAIN[ LIGHTHOUSE CENTER FOR THE ART $0.00 $140.52 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $140.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $140.52 Receipt Total: $140.52 Tender Information: Amount Code Description Reference $140.52 K Check $140.52 Total Tendered $0.00 Chanqe $140.52 Receipt Total 37459 2TUE1 01/04/2011 LORRAIN[ LIGHTHOUSE ART CENTER $0.00 $24.77 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $24.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.77 Receipt Total: $24.77 Tender Information: Amount Code Description Reference $24.77 K Check $24.77 Total Tendered $0.00 Chanqe $24.77 Receipt Total 37460 2TUE1 01/04/2011 LORRAIN[ BENJAMIN NELMS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2191910934 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37463 2TUE1 01/04/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 2172720345 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $228.08 Receipt Total: $228.08 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $228.08 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37461 2TUE1 01/04/2011 LORRAIN[ DIANE LOCHER $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2190290293 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37462 2TUE1 01/04/2011 LORRAIN[ MARY ML NG $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2150050138 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37463 2TUE1 01/04/2011 LORRAIN[ LAURA & COLIN KILEY $0.00 $228.08 0 Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $228.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $228.08 Receipt Total: $228.08 Tender Information: Amount Code Description Reference $228.08 K Check $228.08 Total Tendered $0.00 Chanqe $228.08 Receipt Total 37464 2TUE1 01/04/2011 LORRAIN[ THOMAS BROOKS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1121660541 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 42 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37465 2TUE1 01/04/2011 LORRAIN[ LAWRENCE A PANDE $0.00 $98.08 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $98.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $98.08 Receipt Total: $98.08 Tender Information: Amount Code Description Reference $98.08 K Check $98.08 Total Tendered $0.00 Chanqe $98.08 Receipt Total 37466 2TUE1 01/04/2011 LORRAIN[ ROBERT CHINICK Receipt Tvpe:UBA Account Number: 1033140116 GL Note GL Number Bank Code $0.00 Line Amount: $23.15 0 $23.15 Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 37467 2TUE1 01/04/2011 LORRAIN[ ROGER &JANICE THOMAS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 37468 2TUE1 01/04/2011 LORRAIN[ GORDON RIPMA Receipt Tvpe:UBA Account Number: 2162540143 GL Note GL Number Bank Code $0.00 Line Amount: $81.75 0 $81.75 Amount AR Water 401 - 000 - 115.100 BOA $81.75 Receipt Total: $81.75 Tender Information: Amount Code Description Reference $81.75 K Check $81.75 Total Tendered $0.00 Chanqe $81.75 Receipt Total 37469 2TUE1 01/04/2011 LORRAIN[ LESLIE ARRIETA $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $22.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 43 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 37470 2TUE1 01/04/2011 LORRAIN[ CHRIS & ELLEN KENNEDY $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37471 2TUE1 01/04/2011 LORRAIN[ STEVEN FRIEDLAND Receipt Tvpe:UBA Account Number: 1095250137 GL Note GL Number Bank Code $0.00 Line Amount: $46.43 0 $46.43 Amount AR Water 401 -000- 115,100 BOA $46.43 Receipt Total: $46.43 Tender Information: Amount Code Description Reference $46.43 K Check $46.43 Total Tendered $0.00 Chanqe $46.43 Receipt Total 37472 2TUE1 01/04/2011 LORRAIN[ RANDI WULFF $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150360142 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 37473 2TUE1 01/04/2011 LORRAIN[ RICHARD PARKMAN $0.00 $113.06 0 Receipt Tvpe:UBA Account Number: 1121042317 Line Amount: $113.06 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $113.06 Receipt Total: $113.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $149.23 Receipt Total: $149.23 Tender Information: Amount Code Description Reference $149.23 K Check $149.23 Total Tendered $0.00 Chanqe $149.23 Receipt Total 37476 2TUE1 01/04/2011 LORRAIN[ JULIE WALSH $0.00 $54.75 0 Receipt Tvpe:UBA Account Number: 1074650126 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $54.75 Receipt Total: $54.75 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $54.75 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.06 K Check $113.06 Total Tendered $0.00 Chanqe $113.06 Receipt Total 37474 2TUE1 01/04/2011 LORRAIN[ RICHARD MORGAN $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 37475 2TUE1 01/04/2011 LORRAIN[ J.N. CRAWFORD $0.00 $149.23 0 Receipt Tvpe:UBA Account Number: 1062260117 Line Amount: $149.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.23 Receipt Total: $149.23 Tender Information: Amount Code Description Reference $149.23 K Check $149.23 Total Tendered $0.00 Chanqe $149.23 Receipt Total 37476 2TUE1 01/04/2011 LORRAIN[ JULIE WALSH $0.00 $54.75 0 Receipt Tvpe:UBA Account Number: 1074650126 Line Amount: $54.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.75 Receipt Total: $54.75 Tender Information: Amount Code Description Reference $54.75 K Check $54.75 Total Tendered $0.00 Chanqe $54.75 Receipt Total 37477 2TUE1 01/04/2011 LORRAIN[ JULIE &JUSTIN WALSH $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1073100126 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 45 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37478 2TUE1 01/04/2011 LORRAIN[ DARLA MCLEOD $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37479 2TUE1 01/04/2011 LORRAIN[ JOSIANE HOHMAN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1081810151 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37480 2TUE1 01/04/2011 LORRAIN[ REALTY EXCHANGE LLC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051220139 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 37481 2TUE1 01/04/2011 LORRAIN[ SALVATORE ARENA $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1021793010 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 37482 2TUE1 01/04/2011 LORRAIN[ TEQ. COVE CONDO ASSOC. $0.00 $444.85 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $444.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 46 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $444.85 Tender Information: Amount Code Description Reference $444.85 K Check $444.85 Total Tendered $0.00 Chanqe $444.85 Receipt Total 37483 2TUE1 01/04/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 37484 2TUE1 01/04/2011 LORRAIN[ JUPITER INLET BEACH CLUB $0.00 $44.70 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $44.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.78 Receipt Total: $44.70 Tender Information: Amount Code Description Reference $44.70 K Check $44.70 Total Tendered $0.00 Chanqe $44.70 Receipt Total 37485 2TUE1 01/04/2011 LORRAIN[ EDWARD BRYLAWSKI $0.00 $55.88 0 Receipt Tvpe:UBA Account Number: 2172540247 Line Amount: $55.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.88 Receipt Total: $55.88 Tender Information: Amount Code Description Reference $55.88 K Check $55.88 Total Tendered $0.00 Chanqe $55.88 Receipt Total 37486 2TUE1 01/04/2011 LORRAIN[ TEQUESTA COUNTRY CLUB $0.00 $74.04 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $74.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.04 Receipt Total: $74.04 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $11.46 Receipt Total: $11.46 Tender Information: Amount Code Description Reference $11.46 K Check $11.46 Total Tendered $0.00 Chanqe $11.46 Receipt Total 37489 2TUE1 01/04/2011 LORRAIN[ PATRICIA A MORDUE $0.00 $514.62 0 Receipt Tvpe:UBA Account Number: 1121180523 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $514.62 Receipt Total: $514.62 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $514.62 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.04 K Check $74.04 Total Tendered $0.00 Chanqe $74.04 Receipt Total 37487 2TUE1 01/04/2011 LORRAIN[ LONA LE STRANE $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2191906026 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Chanqe $20.35 Receipt Total 37488 2TUE1 01/04/2011 LORRAIN[ WENDIMERE CONDO. ASSOC. $0.00 $11.46 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $11.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.46 Receipt Total: $11.46 Tender Information: Amount Code Description Reference $11.46 K Check $11.46 Total Tendered $0.00 Chanqe $11.46 Receipt Total 37489 2TUE1 01/04/2011 LORRAIN[ PATRICIA A MORDUE $0.00 $514.62 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $514.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $514.62 Receipt Total: $514.62 Tender Information: Amount Code Description Reference $514.62 K Check $514.62 Total Tendered $0.00 Chanqe $514.62 Receipt Total 37490 2TUE1 01/04/2011 LORRAIN[ LISA READER OWNER $0.00 $28.65 0 Receipt Tvpe:UBA Account Number: 2191020161 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Chanqe $28.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 48 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37491 2TUE1 01/04/2011 LORRAIN[ EDWARD BLAIR $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 37492 2TUE1 01/04/2011 LORRAIN[ LESLIE &ANN KNOPF Receipt Tvpe:UBA Account Number: 1021604703 GL Note GL Number Bank Code $0.00 Line Amount: $54.18 0 $54.18 Amount AR Water 401 -000- 115,100 BOA $54.18 Receipt Total: $54.18 Tender Information: Amount Code Description Reference $54.18 K Check $54.18 Total Tendered $0.00 Chanqe $54.18 Receipt Total 37493 2TUE1 01/04/2011 LORRAIN[ . JOHN HOLT Receipt Tvpe:UBA Account Number: 1095950140 GL Note GL Number Bank Code $0.00 Line Amount: $41.61 0 $41.61 Amount AR Water 401'!- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 37494 2TUE1 01/04/2011 LORRAIN[ NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1065650115 GL Note GL Number Bank Code $0.00 Line Amount: $20.17 0 $20.17 Amount AR Water 401 - 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 37495 2TUE1 01/04/2011 LORRAIN[ SHANE SIMMONS $0.00 $78.35 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $78.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 49 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.35 Tender Information: Amount Code Description Reference $78.35 K Check $78.35 Total Tendered $0.00 Chanqe $78.35 Receipt Total 37496 2TUE1 01/04/2011 LORRAIN[ GLENN BRUNO $0.00 $89.35 0 Receipt Tvpe:UBA Account Number: 1121200130 Line Amount: $89.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.35 Receipt Total: $89.35 Tender Information: Amount Code Description Reference $89.35 K Check $89.35 Total Tendered $0.00 Chanqe $89.35 Receipt Total 37497 2TUE1 01/04/2011 LORRAIN[ JOHN BRYAN Receipt Tvpe:UBA Account Number: 2172660112 GL Note GL Number Bank Code $0.00 Line Amount: $58.52 0 $58.52 Amount AR Water 401 -000- 115,100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Chanqe $58.52 Receipt Total 37498 2TUE1 01/04/2011 LORRAIN[ THOMAS SIMPSON $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2201460193 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 37499 2TUE1 01/04/2011 LORRAIN[ DAVID BOGUE $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37502 2TUE1 01/04/2011 LORRAIN[ DAVID BOGUE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1085950116 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $33.97 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 37500 2TUE1 01/04/2011 LORRAIN[ STEVEN MISIASZEK $0.00 $46.88 0 Receipt Tvpe:UBA Account Number: 1070832025 Line Amount: $46.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.88 Receipt Total: $46.88 Tender Information: Amount Code Description Reference $46.88 K Check $46.88 Total Tendered $0.00 Chanqe $46.88 Receipt Total 37501 2TUE1 01/04/2011 LORRAIN[ PETER BOURASSA $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 37502 2TUE1 01/04/2011 LORRAIN[ DAVID BOGUE $0.00 $33.97 0 Receipt Tvpe:UBA Account Number: 1085950116 Line Amount: $33.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.97 Receipt Total: $33.97 Tender Information: Amount Code Description Reference $33.97 K Check $33.97 Total Tendered $0.00 Chanqe $33.97 Receipt Total 37503 2TUE1 01/04/2011 LORRAIN[ KATHRYN PEREZ RENTER $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 51 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 37504 2TUE1 01/04/2011 LORRAIN[ HOLLY E HARDING $0.00 $20.51 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $20.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.51' Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 37505 2TUE1 01/04/2011 LORRAIN[ JOHN C KIMMEL Receipt Tvpe:UBA Account Number: 1061230157 GL Note GL Number Bank Code $0.00 Line Amount: $129.37 0 $129.37 Amount AR Water 401 -000- 115,100 BOA $129.37 Receipt Total: $129.37 Tender Information: Amount Code Description Reference $129.37 K Check $129.37 Total Tendered $0.00 Chanqe $129.37 Receipt Total 48276 1MON1 01/04/2011 LORRAIN[ JAMES BALLISTOS Receipt Tvpe:UBA Account Number: 2204034043 GL Note GL Number Bank Code $0.00 Line Amount: $17.89 0 $17.89 Amount AR Water 401!- 000 - 115.100 BOA $17.89 Receipt Total: $17.89 Tender Information: Amount Code Description Reference $17.89 K Check $17.89 Total Tendered $0.00 Chanqe $17.89 Receipt Total 48277 1MON1 01/04/2011 LORRAIN[ ROBERT &MARYHIGGINS $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48278 1MON1 01/04/2011 LORRAIN[ LAURIE SMITH $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $15.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 52 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48279 1MON1 01/04/2011 LORRAIN[ DIANE RICH $0.00 $17.76 0 Receipt Tvpe:UBA Account Number: 1111670234 Line Amount: $17.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.76 Receipt Total: $17.76 Tender Information: Amount Code Description Reference $17.76 K Check $17.76 Total Tendered $0.00 Chanqe $17.76 Receipt Total 48280 1MON1 01/04/2011 LORRAIN[ DANIEL HOPKINS- RENTER $0.00 $47.03 0 Receipt Tvpe:UBA Account Number: 1111170747 Line Amount: $47.03 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.03 Receipt Total: $47.03 Tender Information: Amount Code Description Reference $47.03 K Check $47.03 Total Tendered $0.00 Chanqe $47.03 Receipt Total 48281 1MON1 01/04/2011 LORRAIN[ TERRY FRANCISCO $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 2172560762 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 48282 1MON1 01/04/2011 LORRAIN[ JOSEPHINE MAGGIO $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 1111180840 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.00 Receipt Total: $42.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 48285 1MON1 01/04/2011 LORRAIN[ GARY ROBINSON $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2142000122 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $93.33 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total 48283 1MON1 01/04/2011 LORRAIN[ GLADYSANTEO $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 48284 1MON1 01/04/2011 LORRAIN[ LARRY VICARS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 48285 1MON1 01/04/2011 LORRAIN[ GARY ROBINSON $0.00 $93.33 0 Receipt Tvpe:UBA Account Number: 2142000122 Line Amount: $93.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.33 Receipt Total: $93.33 Tender Information: Amount Code Description Reference $93.33 K Check $93.33 Total Tendered $0.00 Chanqe $93.33 Receipt Total 48286 1MON1 01/04/2011 LORRAIN[ RON MAGNETTI $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1021681720 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 54 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48287 1MON1 01/04/2011 LORRAIN[ AWILDAROSSIELLO $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 2201280296 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total 48288 1MON1 01/04/2011 LORRAIN[ JAMES KAMEN $0.00 $27.07 0 Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $27.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $27.07 Receipt Total: $27.07 Tender Information: Amount Code Description Reference $27.07 K Check $27.07 Total Tendered $0.00 Chanqe $27.07 Receipt Total 48289 1MON1 01/04/2011 LORRAIN[ LAUREN JOHNSON $0.00 $22.47 0 Receipt Tvpe:UBA Account Number: 1111630577 Line Amount: $22.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $22.47 Receipt Total: $22.47 Tender Information: Amount Code Description Reference $22.47 K Check $22.47 Total Tendered $0.00 Chanqe $22.47 Receipt Total 48290 1MON1 01/04/2011 LORRAIN[ WHITEHALL ASSOC INC $0.00 $1,490.08 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,490.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,490.08 Receipt Total: $1,490.08 Tender Information: Amount Code Description Reference $1,490.08 K Check $1,490.08 Total Tendered $0.00 Chanqe $1,490.08 Receipt Total 48291 1MON1 01/04/2011 LORRAIN[ SEAWATCH(cDJUP ISLAND CONDO $0.00 $212.80 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $212.80 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 55 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.80 Tender Information: Amount Code Description Reference $212.80 K Check $212.80 Total Tendered $0.00 Chanqe $212.80 Receipt Total 48292 1MON1 01/04/2011 LORRAIN[ SEAWACH(cDJUP ISLAND CONDO $0.00 $1,955.12 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,955.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,955.12 Receipt Total: $1,955.12 Tender Information: Amount Code Description Reference $1,955.12 K Check $1,955.12 Total Tendered $0.00 Chanqe $1,955.12 Receipt Total 48293 1MON1 01/04/2011 LORRAIN[ KEN KARTRUDE CONSTRUCTION $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 2172561241 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48294 1MON1 01/04/2011 LORRAIN[ BUDGET RENT -A -CAR $0.00 $23.15 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $23.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA ' $23.15 Receipt Total: $23.15 Tender Information: Amount Code Description Reference $23.15 K Check $23.15 Total Tendered $0.00 Chanqe $23.15 Receipt Total 48295 1MON1 01/04/2011 LORRAIN[ KATHLYN RICHARDSON $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.28 Receipt Total: $31.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 48298 1MON1 01/04/2011 LORRAIN[ JAMES GUSTMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140839 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 56 AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $28.42 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 48296 1MON1 01/04/2011 LORRAIN[ RICHARD BASIL $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48297 1MON1 01/04/2011 LORRAIN[ VALERIE MILEWSKI $0.00 $33.70 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $33.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.70 Receipt Total: $33.70 Tender Information: Amount Code Description Reference $33.70 K Check $33.70 Total Tendered $0.00 Chanqe $33.70 Receipt Total 48298 1MON1 01/04/2011 LORRAIN[ JAMES GUSTMAN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48299 1MON1 01/04/2011 LORRAIN[ CHARLES SHEPARDSON $0.00 $73.22 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $73.22 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $73.22 Receipt Total: $73.22 Tender Information: Amount Code Description Reference $73.22 K Check $73.22 Total Tendered $0.00 Chanqe $73.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 57 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48300 1MON1 01/04/2011 LORRAIN[ FLMIC -RP $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 2200010111 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48301 1MON1 01/04/2011 LORRAIN[ JI ANG SONG $0.00 $225.09 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $225.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $225.09 Receipt Total: $225.09 Tender Information: Amount Code Description Reference $225.09 K Check $225.09 Total Tendered $0.00 Chanqe $225.09 Receipt Total 48302 1MON1 01/04/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $1,005.42 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,005.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,005.42 Receipt Total: $1,005.42 Tender Information: Amount Code Description Reference $1,005.42 K Check $1,005.42 Total Tendered $0.00 Chanqe $1,005.42 Receipt Total 48303 1MON1 01/04/2011 LORRAIN[ OCEAN TOWERS CONDO $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 48304 1MON1 01/04/2011 LORRAIN[ CAROLYN COBO $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1050060136 Line Amount: $28.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 58 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Chanqe $28.42 Receipt Total 48305 1MON1 01/04/2011 LORRAIN[ LEAH & BILL MOORE $0.00 $166.73 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $166.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $166.73 Receipt Total: $166.73 Tender Information: Amount Code Description Reference $166.73 K Check $166.73 Total Tendered $0.00 Chanqe $166.73 Receipt Total 48306 1MON1 01/04/2011 LORRAIN[ MICHAEL D DRINKWINE $0.00 $76.07 0 Receipt Tvpe:UBA Account Number: 2172560229 Line Amount: $76.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $76.07 Receipt Total: $76.07 Tender Information: Amount Code Description Reference $76.07 K Check $76.07 Total Tendered $0.00 Chanqe $76.07 Receipt Total 48307 1MON1 01/04/2011 LORRAIN[ PAR -FECT INC $0.00 $15.57 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Chanqe $15.57 Receipt Total 48308 1MON1 01/04/2011 LORRAIN[ WILLIAM TAYLOR OWNER $0.00 $271.64 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $271.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $271.64 Receipt Total: $271.64 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 48311 1MON1 01/04/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 59 AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $114.74 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $271.64 K Check $271.64 Total Tendered $0.00 Chanqe $271.64 Receipt Total 48309 1MON1 01/04/2011 LORRAIN[ BETSY LINDSAY INC $0.00 $15.61 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $15.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.61' Receipt Total: $15.61 Tender Information: Amount Code Description Reference $15.61 K Check $15.61 Total Tendered $0.00 Chanqe $15.61 Receipt Total 48310 1MON1 01/04/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC. $0.00 $69.42 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $69.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.42 Receipt Total: $69.42 Tender Information: Amount Code Description Reference $69.42 K Check $69.42 Total Tendered $0.00 Chanqe $69.42 Receipt Total 48311 1MON1 01/04/2011 LORRAIN[ TEQUESTA SQUARE CONDO ASSOC $0.00 $114.74 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $114.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.74 Receipt Total: $114.74 Tender Information: Amount Code Description Reference $114.74 K Check $114.74 Total Tendered $0.00 Chanqe $114.74 Receipt Total 48312 1MON1 01/04/2011 LORRAIN[ JOHN SWEENEY $0.00 $34.43 0 Receipt Tvpe:UBA Account Number: 1010390120 Line Amount: $34.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.43 Receipt Total: $34.43 Tender Information: Amount Code Description Reference $34.43 K Check $34.43 Total Tendered $0.00 Chanqe $34.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 60 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48313 1MON1 01/04/2011 LORRAIN[ KELLYO'HARE $0.00 $143.35 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $143.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $143.35 Receipt Total: $143.35 Tender Information: Amount Code Description Reference $143.35 K Check $143.35 Total Tendered $0.00 Chanqe $143.35 Receipt Total 48314 1MON1 01/04/2011 LORRAIN[ R. JOHN ZEEMAN $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1034140119 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 48315 1MON1 01/04/2011 LORRAIN[ MARGARET DEVANNEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160420246 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 48316 1MON1 01/04/2011 LORRAIN[ TEQUESTA OAKS HOMEOWNERS $0.00 $38.57 0 Receipt Tvpe:UBA Account Number: 1111690726 Line Amount: $38.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.57 Receipt Total: $38.57 Tender Information: Amount Code Description Reference $38.57 K Check $38.57 Total Tendered $0.00 Chanqe $38.57 Receipt Total 48317 1MON1 01/04/2011 LORRAIN[ JEROME R ZEITLER $0.00 $74.02 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $74.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 61 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.02 Tender Information: Amount Code Description Reference $74.02 K Check $74.02 Total Tendered $0.00 Chanqe $74.02 Receipt Total 48318 1MON1 01/04/2011 LORRAIN[ JANE WESTBROOK $0.00 $57.86 0 Receipt Tvpe:UBA Account Number: 1085200138 Line Amount: $57.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.86 Receipt Total: $57.86 Tender Information: Amount Code Description Reference $57.86 K Check $57.86 Total Tendered $0.00 Chanqe $57.86 Receipt Total 48319 1MON1 01/04/2011 LORRAIN[ KIRK BIELSKI Receipt Tvpe:UBA Account Number: 1101430128 GL Note GL Number Bank Code $0.00 Line Amount: $45.15 0 $45.15 Amount AR Water 401 - 000 - 115.100 BOA $45.15 Receipt Total: $45.15 Tender Information: Amount Code Description Reference $45.15 K Check $45.15 Total Tendered $0.00 Chanqe $45.15 Receipt Total 48320 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $211.12 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $211.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $211.12 Receipt Total: $211.12 Tender Information: Amount Code Description Reference $211.12 K Check $211.12 Total Tendered $0.00 Chanqe $211.12 Receipt Total 48321 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $221.65 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $221.65 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $221.65 Receipt Total: $221.65 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 62 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Chanqe $221.65 Receipt Total 48322 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $237.75 0 Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code 48323 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $173.35 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $173.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.35 Receipt Total: $173.35 Tender Information: Amount Code Description Reference $173.35 K Check $173.35 Total Tendered $0.00 Chanqe $173.35 Receipt Total Reference Line Amount: $237.75 Amount $237.75 Receipt Total: $237.75 48324 1MON1 01/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $235.45 0 Receipt Tvpe:UBA Account Number: 1036472987 Tender Information: Amount Code Description $237.75 K Check $237.75 Total Tendered $0.00 Chanqe $237.75 Receipt Total 48323 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $173.35 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $173.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.35 Receipt Total: $173.35 Tender Information: Amount Code Description Reference $173.35 K Check $173.35 Total Tendered $0.00 Chanqe $173.35 Receipt Total Reference Line Amount: $237.75 Amount $237.75 Receipt Total: $237.75 48324 1MON1 01/04/2011 LORRAIN[ TEQUESTA CAY $0.00 $235.45 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $235.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $235.45 Receipt Total: $235.45 Tender Information: Amount Code Description Reference $235.45 K Check $235.45 Total Tendered $0.00 Chanqe $235.45 Receipt Total 48325 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $217.05 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $217.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $217.05 Receipt Total: $217.05 Tender Information: Amount Code Description Reference $217.05 K Check $217.05 Total Tendered $0.00 Chanqe $217.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 63 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48326 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 K Check $40.87 Total Tendered $0.00 Chanqe $40.87 Receipt Total 48327 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48328 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401'!- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48329 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48330 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $56.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 64 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48331 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY $0.00 $56.65 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $56.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48332 1MON1 01/04/2011 LORRAIN[ TEQUESTACAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code $0.00 Line Amount: $56.65 0 $56.65 Amount AR Water 401 - 000 - 115.100 BOA $56.65 Receipt Total: $56.65 Tender Information: Amount Code Description Reference $56.65 K Check $56.65 Total Tendered $0.00 Chanqe $56.65 Receipt Total 48333 1MON1 01/04/2011 LORRAIN[ RAYMOND DARBY $0.00 $26.59 0 Receipt Tvpe:UBA Account Number: 2200050255 Line Amount: $26.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.59 Receipt Total: $26.59 Tender Information: Amount Code Description Reference $26.59 K Check $26.59 Total Tendered $0.00 Chanqe $26.59 Receipt Total 48334 1MON1 01/04/2011 LORRAIN[ RANDY VICE $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1120880127 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 65 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 48335 1MON1 01/04/2011 LORRAIN[ RIVERSIDE OAKS HOMEOWNERS AS $0.00 $306.48 0 Receipt Tvpe:UBA Account Number: 2151042457 GL Note GL Number Bank Code Line Amount: $306.48 Amount $306.48 Receipt Total: $306.48 Reference 48336 1MON1 01/04/2011 LORRAIN[ MARY TRAN $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 48337 1MON1 01/04/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121260149 Tender Information: Amount Code Description $306.48 K Check $306.48 Total Tendered $0.00 Chanqe $306.48 Receipt Total Reference 48336 1MON1 01/04/2011 LORRAIN[ MARY TRAN $0.00 $47.46 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $47.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.46 Receipt Total: $47.46 Tender Information: Amount Code Description Reference $47.46 K Check $47.46 Total Tendered $0.00 Chanqe $47.46 Receipt Total 48337 1MON1 01/04/2011 LORRAIN[ SALLY ELSNER OWNER $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48338 1MON1 01/04/2011 LORRAIN[ AMY RIOS $0.00 $31.06 0 Receipt Tvpe:UBA Account Number: 1091000125 Line Amount: $31.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.06 Receipt Total: $31.06 Tender Information: Amount Code Description Reference $31.06 K Check $31.06 Total Tendered $0.00 Chanqe $31.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 66 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48339 1MON1 01/04/2011 LORRAIN[ HARRY H.ESBENSHADE $0.00 $41.61 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $41.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.61' Receipt Total: $41.61 Tender Information: Amount Code Description Reference $41.61 K Check $41.61 Total Tendered $0.00 Chanqe $41.61 Receipt Total 48340 1MON1 01/04/2011 LORRAIN[ THOMAS A. CASEY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48341 1MON1 01/04/2011 LORRAIN[ KEVIN & GLENDA SIDMAN $0.00 $20.17 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $20.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $20.17 Receipt Total: $20.17 Tender Information: Amount Code Description Reference $20.17 K Check $20.17 Total Tendered $0.00 Chanqe $20.17 Receipt Total 48342 1MON1 01/04/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $179.53 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $179.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $179.53 Receipt Total: $179.53 Tender Information: Amount Code Description Reference $179.53 K Check $179.53 Total Tendered $0.00 Chanqe $179.53 Receipt Total 48343 1MON1 01/04/2011 LORRAIN[ SEACOAST NATIONAL BANK $0.00 $39.52 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $39.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 67 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.52 Tender Information: Amount Code Description Reference $39.52 K Check $39.52 Total Tendered $0.00 Chanqe $39.52 Receipt Total 48344 1MON1 01/04/2011 LORRAIN[ ROBERT FIERLE $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032100135 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total 48345 1MON1 01/04/2011 LORRAIN[ STEVEN MOSITES Receipt Tvpe:UBA Account Number: 1034120125 GL Note GL Number Bank Code $0.00 Line Amount: $20.51 0 $20.51 Amount AR Water 401- 000 - 115,100 BOA $20.51 Receipt Total: $20.51 Tender Information: Amount Code Description Reference $20.51 K Check $20.51 Total Tendered $0.00 Chanqe $20.51 Receipt Total 48346 1MON1 01/04/2011 LORRAIN[ SO MARTIN VOL FIRE DT $0.00 $196.57 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $196.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $196.57 Receipt Total: $196.57 Tender Information: Amount Code Description Reference $196.57 K Check $196.57 Total Tendered $0.00 Chanqe $196.57 Receipt Total 48347 1MON1 01/04/2011 LORRAIN[ SO. MARTIN VOL FIRE DEPT $0.00 $51.98 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $51.98 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $51.98 Receipt Total: $51.98 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 48350 1MON1 01/04/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1012230151 From 03/21/2002 To 01/04/2011 GL Note GL Number Bank Code Page: 68 AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 1/4/2011 Villaqe of Tequesta Amount Code Description Reference $114.49 K Check 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.98 K Check $51.98 Total Tendered $0.00 Chanqe $51.98 Receipt Total 48348 1MON1 01/04/2011 LORRAIN[ BD OF MARTIN CO COMM $0.00 $14.29 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $14.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $14.29 Receipt Total: $14.29 Tender Information: Amount Code Description Reference $14.29 K Check $14.29 Total Tendered $0.00 Chanqe $14.29 Receipt Total 48349 1MON1 01/04/2011 LORRAIN[ MARTIN COUNTY B.O.C.C. $0.00 $20.62 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $20.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.62 Receipt Total: $20.62 Tender Information: Amount Code Description Reference $20.62 K Check $20.62 Total Tendered $0.00 Chanqe $20.62 Receipt Total 48350 1MON1 01/04/2011 LORRAIN[ ROBERT MORRIS OWNER $0.00 $114.49 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $114.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.49 Receipt Total: $114.49 Tender Information: Amount Code Description Reference $114.49 K Check $114.49 Total Tendered $0.00 Chanqe $114.49 Receipt Total 48351 1MON1 01/04/2011 LORRAIN[ DENNIS PUNCHES $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1111111622 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Chanqe $43.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/04/2011 Page: 69 1/4/2011 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 48352 1MON1 01/04/2011 LORRAIN[ JOHN W. DALY $0.00 $36.33 0 Receipt Tvpe:UBA Account Number: 2172560743 Line Amount: $36.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $36.33 Receipt Total: $36.33 Tender Information: Amount Code Description Reference $36.33 K Check $36.33 Total Tendered $0.00 Chanqe $36.33 Receipt Total 48353 1MON1 01/04/2011 LORRAIN[ PHILIP COLAIZZO $0.00 $51.89 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $51.89 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $51.89 Receipt Total: $51.89 Tender Information: Amount Code Description Reference $51.89 K Check $51.89 Total Tendered $0.00 Chanqe $51.89 Receipt Total 48354 1MON1 01/04/2011 LORRAIN[ LINDYEMBICK $0.00 $38.97 0 Receipt Tvpe:UBA Account Number: 2150190138 Line Amount: $38.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $38.97 Receipt Total: $38.97 Tender Information: Amount Code Description Reference $38.97 K Check $38.97 Total Tendered $0.00 Chanqe $38.97 Receipt Total 48355 1MON1 01/04/2011 LORRAIN[ RON J. MIDURA $0.00 $25.78 0 Receipt Tvpe:UBA Account Number: 1032740134 Line Amount: $25.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $25.78 Receipt Total: $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Chanqe $25.78 Receipt Total Grand Total (excl. voids): $130,071.00